Qilu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,465,000 | 3,000 | 0.77 | 0.00 | 2019-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | -1,000 | 0.07 | -0.00 | 2019-06-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | -3,000 | 0.04 | -0.00 | 2019-06-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2019-06-06 |
| 5 | Total changed named holdings | 9,780,000 | 0 | 0.89 | 0.00 | ||
| 83 | Unchanged named holdings | 481,895,990 | 0 | 43.81 | 0.00 | ||
| 88 | Total named holdings | 491,675,990 | 0 | 44.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 97,010 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 491,773,000 | 0 | 44.71 | 0.00 | ||
| Securities not in CCASS | 608,227,000 | 0 | 55.29 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 7,000 |
| Turnover | 12,870 |
| Average price | 1.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy